| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 219,100 | 476,085 | +256,985 | 0.02 | 0.04 | 0.00 | buy |
| Advisors Asset Management, Inc. | 202,141 | 304,360 | +102,219 | 0.04 | 0.05 | 0.00 | buy |
| Leo Wealth, LLC | 168,450 | 223,902 | +55,452 | 0.25 | 0.17 | -0.08 | buy |
| PARK AVENUE SECURITIES LLC | 130,813 | 150,275 | +19,462 | 0.02 | 0.01 | -0.00 | buy |
| Ackerman Capital Advisors, LLC | 37,142 | 42,200 | +5,058 | 0.10 | 0.10 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 25,158 | 30,099 | +4,941 | 0.21 | 0.23 | +0.02 | buy |
| Geneos Wealth Management Inc. | 25,204 | 20,511 | +4,693 | 0.01 | 0.01 | 0.00 | sell |
| Aviance Capital Partners, LLC | 22,825 | 25,920 | +3,095 | 0.03 | 0.03 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 23,221 | 26,221 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| RFG Advisory, LLC | 14,945 | 17,290 | +2,345 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 38,554 | 40,103 | +1,549 | 0.01 | 0.01 | +0.00 | buy |
| Compass Financial Group, INC/SD | 39,518 | 40,727 | +1,209 | 0.08 | 0.07 | -0.01 | buy |
| Indiana Trust & Investment Management Co | 67,559 | 67,913 | +354 | 0.25 | 0.22 | -0.03 | buy |
| Stonebrook Private Inc. | 22,653 | 22,851 | +198 | 0.06 | 0.05 | -0.01 | buy |
| Occidental Asset Management, LLC | 11,103 | 11,051 | -52 | 0.02 | 0.02 | -0.00 | sell |
| Fiduciary Alliance LLC | 17,077 | 16,777 | -300 | 0.02 | 0.01 | -0.00 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 26,056 | 25,725 | -331 | 0.22 | 0.19 | -0.03 | sell |
| CHOREO, LLC | 49,330 | 48,910 | -420 | 0.01 | 0.01 | -0.00 | sell |
| Karpus Management, Inc. | 693,040 | 691,790 | -1,250 | 0.23 | 0.22 | -0.01 | sell |
| VERUS CAPITAL PARTNERS, LLC | 25,000 | 23,000 | -2,000 | 0.03 | 0.02 | -0.01 | sell |
| Stratos Wealth Advisors, LLC | 18,016 | 15,685 | -2,331 | 0.01 | 0.01 | -0.00 | sell |
| Carson Advisory Inc. | 49,104 | 46,104 | -3,000 | 0.34 | 0.29 | -0.05 | sell |
| Moors & Cabot, Inc. | 13,778 | 10,358 | -3,420 | 0.01 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,049 | 4,471 | -3,578 | 0.02 | 0.01 | -0.01 | sell |
| Fiera Capital Corp | 296,900 | 292,962 | -3,938 | 0.01 | 0.01 | -0.00 | sell |
| Uniting Wealth Partners, LLC | 21,683 | 11,510 | -10,173 | 0.11 | 0.04 | -0.07 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 46,005 | 34,272 | -11,733 | 0.07 | 0.04 | -0.02 | sell |
| Csenge Advisory Group | 29,093 | 17,093 | -12,000 | 0.02 | 0.01 | -0.01 | sell |
| Rareview Capital LLC | 318,812 | 297,490 | -21,322 | 2.08 | 1.86 | -0.22 | sell |
| Atala Financial Inc | 45,346 | 15,000 | -30,346 | 0.34 | 0.10 | -0.24 | sell |
| 1607 Capital Partners, LLC | 1,743,089 | 1,712,606 | -30,483 | 1.44 | 1.37 | -0.07 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 473,096 | 408,162 | -64,934 | 1.98 | 1.69 | -0.28 | sell |
| Melone Private Wealth, LLC | 160,454 | 77,578 | -82,876 | 0.86 | 0.39 | -0.47 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 499,730 | 397,985 | -101,745 | 0.55 | 0.37 | -0.18 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,796,245 | 4,460,981 | -335,264 | 2.62 | 2.44 | -0.18 | sell |